KEYFRAME CAPITAL PARTNERS, L.P.
Adviser information for KEYFRAME CAPITAL PARTNERS, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $590.4M |
| Non-Discretionary | 2 | $94.1M |
| Total | 13 | $684.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $684.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesEXPENSE REIMBURSEMENTS |
Principal Office
65 EAST 55TH STREET35TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212.380.5800, Fax: 212.380.5801
Chief Compliance Officer
JENNIFER M. PULICK
65 EAST 55TH STREET
35TH FLOOR
NEW YORK
NY
United States
Tel:
212.380.5821
Fax:
212.380.5921
J******@***************M
(Full email address available in API data)
Industry Affiliates
| KEYFRAME 1740 GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| KEYFRAME 3523 GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| KEYFRAME CAPITAL ADVISORS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| KEYFRAME EMPLOYEES GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| KEYFRAME EOS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| KEYFRAME VERMILLION GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KEYFRAME 1740 FUND, L.P. | Hedge Fund | $70.9M | $75.0M | 1 |
| KEYFRAME 3523 FUND, L.P. | Hedge Fund | $47.3M | $50.0M | 1 |
| KEYFRAME EMPLOYEES FUND, L.P. | Hedge Fund | $19.1M | $0.1M | 0 |
| KEYFRAME EOS FUND, L.P. | Hedge Fund | $56.8M | $60.0M | 1 |
| KEYFRAME FUND I, L.P. | Hedge Fund | $41.7M | $30.0M | 3 |
| KEYFRAME FUND II, L.P. | Hedge Fund | $34.1M | $25.0M | 2 |
| KEYFRAME FUND III, L.P. | Hedge Fund | $89.2M | $60.0M | 3 |
| KEYFRAME FUND IV, L.P. | Hedge Fund | $123.8M | $50.0M | 5 |
| KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED, L.P. | Hedge Fund | $16.8M | $5.0M | 6 |
| KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT, L.P. | Hedge Fund | $8.2M | $5.0M | 4 |
| KEYFRAME VERMILLION FUND, L.P. | Hedge Fund | $82.7M | $75.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RAPAPORT, JOHN, ROSS | Individual | – | CHIEF INVESTMENT OFFICER | 08/2019 | < 5% |
| KEYFRAME CAPITAL PARTNERS GP, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 08/2019 | < 5% |
| RAPAPORT, JOHN, ROSS | Individual | KEYFRAME CAPITAL PARTNERS GP, L.L.C. | MEMBER | 08/2019 | > 75% |
| KEYFRAME AVE L.P. | Domestic Entity | – | LIMITED PARTNER | 10/2021 | > 75% |
| KEYFRAME CAPITAL PARTNERS GP, L.L.C. | Domestic Entity | KEYFRAME AVE L.P. | GENERAL PARTNER | 10/2021 | |
| RAPAPORT, JOHN, ROSS | Individual | KEYFRAME AVE L.P. | LIMITED PARTNER | 10/2021 | > 75% |
| PULICK, JENNIFER, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ENVIVA INC | COM | 784K | 2M | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 13M | 746K | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 7M | – | – |
| GARRETT MOTION INC | COM | 31M | 4M | – |
| PBF ENERGY INC | CL A | 10M | 210K | – |